WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+2.96%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.66M
(+5.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
8
Increased
38
Reduced
128
Closed
47
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$614K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$522K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$520K |
| 5 |
Honeywell
HON
|
$517K |
Top Sells
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$857K |
| 2 |
Fastenal
FAST
|
$569K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Automatic Data Processing
ADP
|
$286K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $73.2K | 0.06% |
1,462
| – | – |
|
152
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $72.3K | 0.05% |
2,075
+300
| +17% | +$10.5K |
|
153
Booking.com
BKNG
$178B
| $71.4K | 0.05% |
39
| – | – |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $70.7K | 0.05% |
1,000
| – | – |
|
155
Dollar General
DG
$24.1B
| $68.9K | 0.05% |
850
| – | – |
|
156
Incyte
INCY
$16.9B
| $68.3K | 0.05% |
585
+255
| +77% | +$29.8K |
|
157
Schwab US TIPS ETF
SCHP
$14B
| $68.1K | 0.05% |
2,464
| – | – |
|
158
Hexcel
HXL
$5.16B
| $67.5K | 0.05% |
1,175
| – | – |
|
159
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $66.7K | 0.05% |
1,600
+300
| +23% | +$12.5K |
|
160
McKesson
MCK
$85.5B
| $64.8K | 0.05% |
422
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $63.2K | 0.05% |
3,492
+1,230
| +54% | +$22.2K |
|
162
Stryker
SYK
$150B
| $63.1K | 0.05% |
444
| – | – |
|
163
APA Corp
APA
$8.14B
| $60.8K | 0.05% |
1,327
| – | – |
|
164
Moody's
MCO
$89.5B
| $60.4K | 0.05% |
434
| – | – |
|
165
NVIDIA
NVDA
$4.07T
| $59.9K | 0.05% |
13,400
| – | – |
|
166
NOV
NOV
$4.95B
| $59K | 0.04% |
1,650
-71
| -4% | -$2.54K |
|
167
EOG Resources
EOG
$64.4B
| $58.2K | 0.04% |
602
| – | – |
|
168
Walmart
WMT
$801B
| $58K | 0.04% |
2,226
| – | – |
|
169
PNC Financial Services
PNC
$80.5B
| $57.8K | 0.04% |
429
-160
| -27% | -$21.6K |
|
170
United Parcel Service
UPS
$72.1B
| $54.4K | 0.04% |
453
| – | – |
|
171
Deere & Co
DE
$128B
| $53.1K | 0.04% |
423
| – | – |
|
172
Huntington Bancshares
HBAN
$25.7B
| $52.9K | 0.04% |
3,790
| – | – |
|
173
Mondelez International
MDLZ
$79.9B
| $52.2K | 0.04% |
1,284
-4,379
| -77% | -$178K |
|
174
Accenture
ACN
$159B
| $52.1K | 0.04% |
386
-20
| -5% | -$2.7K |
|
175
IBM
IBM
$232B
| $48.9K | 0.04% |
353
-96
| -21% | -$13.3K |
|